EDHEC Business School - Department of Economics & Finance
in Total Papers Downloads
in Total Papers Citations
Minimum variance portfolio, SHARPE-ratio, Risk based
Asset management, market risk, random coefficient
diversification, hedge funds, fund-of-funds, frictional costs, operational risk
Asset manager, Valuation, Operating Margins
Cookies are used by this site. To decline or learn more, visit our Cookies page.
This page was processed by apollobot1 in 0.157 seconds
We'd like to ask you to provide feedback on your experience with SSRN today. Your feedback will be used to enhance the site in the future.
Would you be willing to answer a few questions when you leave our site?
Yes, I'm willing to take part in a survey
No, thank you